Property, Plant & Equipment
1,176,157 GBP2025-12-31
1,277,131 GBP2024-12-31
Total Inventories
348,093 GBP2025-12-31
340,361 GBP2024-12-31
Debtors
3,269,573 GBP2025-12-31
3,154,332 GBP2024-12-31
Cash at bank and in hand
274,415 GBP2025-12-31
334,665 GBP2024-12-31
Current Assets
3,892,081 GBP2025-12-31
3,829,358 GBP2024-12-31
Creditors
Current
1,188,749 GBP2025-12-31
1,296,950 GBP2024-12-31
Net Current Assets/Liabilities
2,703,332 GBP2025-12-31
2,532,408 GBP2024-12-31
Total Assets Less Current Liabilities
3,879,489 GBP2025-12-31
3,809,539 GBP2024-12-31
Net Assets/Liabilities
3,649,777 GBP2025-12-31
3,549,756 GBP2024-12-31
Equity
Called up share capital
176 GBP2025-12-31
176 GBP2024-12-31
Capital redemption reserve
24 GBP2025-12-31
24 GBP2024-12-31
Retained earnings (accumulated losses)
3,649,577 GBP2025-12-31
3,549,556 GBP2024-12-31
Equity
3,649,777 GBP2025-12-31
3,549,756 GBP2024-12-31
Average Number of Employees
342025-01-01 ~ 2025-12-31
352024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,230 GBP2025-12-31
484,778 GBP2024-12-31
Furniture and fittings
281,000 GBP2025-12-31
323,222 GBP2024-12-31
Motor vehicles
330,235 GBP2025-12-31
335,520 GBP2024-12-31
Computers
3,002,740 GBP2025-12-31
2,817,846 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,049,205 GBP2025-12-31
3,961,366 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,704 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-56,904 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-142,760 GBP2025-01-01 ~ 2025-12-31
Computers
-295,353 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-598,721 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,395 GBP2025-12-31
379,879 GBP2024-12-31
Furniture and fittings
195,467 GBP2025-12-31
219,372 GBP2024-12-31
Motor vehicles
119,561 GBP2025-12-31
160,073 GBP2024-12-31
Computers
2,211,625 GBP2025-12-31
1,924,911 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,873,048 GBP2025-12-31
2,684,235 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,034 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
27,469 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
53,515 GBP2025-01-01 ~ 2025-12-31
Computers
582,067 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726,085 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,518 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-51,374 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-94,027 GBP2025-01-01 ~ 2025-12-31
Computers
-295,353 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537,272 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
88,835 GBP2025-12-31
104,899 GBP2024-12-31
Furniture and fittings
85,533 GBP2025-12-31
103,850 GBP2024-12-31
Motor vehicles
210,674 GBP2025-12-31
175,447 GBP2024-12-31
Computers
791,115 GBP2025-12-31
892,935 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,034,315 GBP2025-12-31
993,812 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,017,486 GBP2025-12-31
1,914,964 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
217,772 GBP2025-12-31
245,556 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,269,573 GBP2025-12-31
3,154,332 GBP2024-12-31
Trade Creditors/Trade Payables
Current
207,956 GBP2025-12-31
176,471 GBP2024-12-31
Other Taxation & Social Security Payable
Current
426,337 GBP2025-12-31
404,233 GBP2024-12-31
Other Creditors
Current
554,456 GBP2025-12-31
716,246 GBP2024-12-31